Purchases and Sales Made in Q1 2023 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q1 2023. The information is specifically focused on institutions that hold shares of Monster Beverage Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-26.5K- 63.24% |
$1.37M - $2.79M
|
15.4K
$732K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-41K- 29.09% |
$2.12M - $4.31M
|
99.9K
$4.75M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-41.5K- 7.07% |
$2.14M - $4.36M
|
545K
$25.9M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-46.5K- 33.66% |
$2.4M - $4.89M
|
91.7K
$4.36M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-54.2K- 72.4% |
$2.8M - $5.7M
|
20.7K
$982K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-73.5K- 29.56% |
$3.79M - $7.72M
|
175K
$8.32M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-76.1K- 98.63% |
$3.93M - $7.99M
|
1.06K
$50.3K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-93.1K- 54.28% |
$4.8M - $9.79M
|
78.4K
$3.73M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-95.5K- 95.07% |
$4.93M - $10M
|
4.95K
$235K
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-114K- 48.75% |
$5.89M - $12M
|
120K
$5.7M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-157K- 63.36% |
$8.12M - $16.5M
|
91K
$4.32M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-181K- 73.37% |
$9.35M - $19M
|
65.8K
$3.12M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-185K- 95.42% |
$9.55M - $19.4M
|
8.89K
$422K
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-370K- 98.15% |
$19.1M - $38.9M
|
6.99K
$332K
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-437K- 98.15% |
$22.6M - $46M
|
8.22K
$391K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-456K- 41.98% |
$23.5M - $47.9M
|
630K
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-535K- 98.54% |
$27.6M - $56.2M
|
7.94K
$377K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-591K- 89.01% |
$30.5M - $62.1M
|
72.9K
$3.46M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-613K- 97.98% |
$31.6M - $64.5M
|
12.7K
$601K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.16M- 98.95% |
$60M - $122M
|
12.3K
$585K
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.2M- 75.66% |
$61.7M - $126M
|
385K
$18.3M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.41M- 69.75% |
$72.7M - $148M
|
611K
$29M
|